Janus Henderson UK Eq Inc&Gr I Acc (FUND:0749422) - Fund price

Fund Report

Janus Henderson UK Equity Income & Growth Fund I Acc

Morningstar Rating™ (Relative to Category) 30/11/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: UK Flex-Cap EquityClick here to see our Methodology
3-YearLowLow1 Star
5-YearLowLow1 Star
10-YearAverageBelow Average4 Stars
OverallBelow AverageBelow AverageStarRatingValueLabel_3
Modern Portfolio Statistics 30/11/2019
 Standard Index
Best Fit Index
FTSE Small Cap Ex Invest Trust TR GBP
3-Yr R-Squared65.2076.54
3-Yr Beta0.750.81
3-Yr Alpha-3.93-2.38
Return/Risk Analysis 30/11/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation10.929.349.76
3-Yr Mean Return2.822.013.40
Sharpe Ratio0.190.160.29
Sortino Ratio---
Positive Months62035
Negative Months61625
Worst Month-4.99-7.08-7.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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